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ELSS (tax saving) · UTI Mutual Fund · AMFI code 135962UTI - Long Term Advantage Fund Series III
Disclosed for 62 months, Mar 2016 to Aug 2021. This scheme is no longer reporting.
Portfolio value
₹275 Cr
down ₹2 Cr vs Nov 2016
- Stocks held
- 30
- unchanged
- Top 10 weight
- 46.1%
- of the portfolio in its ten largest
- Cash & debt
UTI - Long Term Advantage Fund Series III is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In December 2016 it disclosed 30 stocks worth ₹275 Cr, down ₹2 Cr from Nov 2016. Its largest positions were Reliance Industries Limited (7.4%), ICICI Bank Limited (5.5%), Oil & Natural Gas Corporation Limited (5.1%); the ten largest together made up 46.1% of the portfolio, and Banks was the biggest sector at 13.0% of its equity. Cash and debt stood at 4.0%. Compared with Nov 2016 the fund entered 0 new stocks and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
70%
Holds more cash than 70% of peers
What these mean: concentration · cash
Holdings in December 2016
Download CSVEvery line the fund disclosed, with the change against Nov 2016. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 7.45% | up 0.68 pts | ₹20.5 Cr | up ₹1.8 Cr | Added |
| ICICI Bank Limited | 5.50% | down 0.18 pts | ₹15.1 Cr | down ₹61 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 5.10% | up <0.01 pts | ₹14.1 Cr | down ₹9 L | Trimmed |
| Tech Mahindra Limited | 4.66% | up 0.07 pts | ₹12.8 Cr | up ₹10 L | Added |
| Tata Power Company Limited | 4.53% | up 0.14 pts | ₹12.5 Cr | up ₹30 L | Added |
| BEML Limited | 4.07% | up 0.67 pts | ₹11.2 Cr | up ₹1.8 Cr | Added |
| Bank of Baroda | 3.99% | down 0.25 pts | ₹11 Cr | down ₹77 L | Trimmed |
| Cash, TREPS & receivables | 3.98% | down 0.18 pts | ₹11 Cr | down ₹58 L | Trimmed |
| Thermax Limited | 3.60% | down 0.40 pts | ₹9.9 Cr | down ₹1.2 Cr | Trimmed |
| Bharat Forge Limited | 3.58% | up 0.04 pts | ₹9.9 Cr | up ₹3 L | Held |
| Coromandel International Limited | 3.57% | up 0.37 pts | ₹9.8 Cr | up ₹95 L | Added |
| Larsen & Toubro Limited | 3.50% | down 0.06 pts | ₹9.6 Cr | down ₹24 L | Trimmed |
| Tata Chemicals Limited | 3.45% | up 0.19 pts | ₹9.5 Cr | up ₹45 L | Added |
| NCC Limited | 3.39% | up 0.05 pts | ₹9.3 Cr | up ₹7 L | Added |
| Escorts Kubota Limited | 3.16% | down 0.25 pts | ₹8.7 Cr | down ₹76 L | Trimmed |
| Sun Pharma Advanced Research Company Limited | 3.11% | down 0.13 pts | ₹8.6 Cr | down ₹42 L | Trimmed |
| GAIL (India) Limited | 3.07% | up 0.12 pts | ₹8.5 Cr | up ₹28 L | Added |
| Mahindra & Mahindra Limited | 3.05% | up 0.02 pts | ₹8.4 Cr | down ₹0 L | Held |
| The Federal Bank Limited | 3.03% | down 0.16 pts | ₹8.4 Cr | down ₹49 L | Trimmed |
| GATEWAY DISTRIPARKS LTD. | 3.03% | up 0.13 pts | ₹8.3 Cr | up ₹30 L | Added |
| Titan Company Limited | 2.86% | up 0.05 pts | ₹7.9 Cr | up ₹8 L | Added |
| Century Textiles & Industries Limited | 2.68% | down 0.01 pts | ₹7.4 Cr | down ₹9 L | Trimmed |
| Rallis India Limited | 2.55% | down 0.15 pts | ₹7 Cr | down ₹46 L | Trimmed |
| VA Tech Wabag Ltd | 2.35% | down 0.12 pts | ₹6.5 Cr | down ₹38 L | Trimmed |
| JK Lakshmi Cement Limited | 2.33% | down 0.40 pts | ₹6.4 Cr | down ₹1.1 Cr | Trimmed |
| Container Corporation of India Limited | 2.02% | down 0.09 pts | ₹5.6 Cr | down ₹30 L | Trimmed |
| Praj Industries Limited | 1.82% | up 0.08 pts | ₹5 Cr | up ₹20 L | Added |
| PNB Housing Finance Limited | 1.57% | down 0.11 pts | ₹4.3 Cr | down ₹34 L | Trimmed |
| Gujarat Pipavav Port Limited | 1.55% | down 0.08 pts | ₹4.3 Cr | down ₹26 L | Trimmed |
| MONSANTO INDIA LTD | 0.96% | down 0.01 pts | ₹2.7 Cr | down ₹3 L | Trimmed |
| V-Guard Industries Limited | 0.47% | down 0.02 pts | ₹1.3 Cr | down ₹8 L | Trimmed |
What changed, Nov 2016 to Dec 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- BEML Limitedup ₹1.8 Cr (+0.67% pts)
- Reliance Industries Limitedup ₹1.8 Cr (+0.68% pts)
- Coromandel International Limitedup ₹95 L (+0.37% pts)
- Tata Chemicals Limitedup ₹45 L (+0.19% pts)
- Tata Power Company Limitedup ₹30 L (+0.14% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Nov 2016, the weight rose most in Petroleum Products (+0.7 pts) and Agricultural, Commercial & Construction Vehicles (+0.4 pts), and fell most in Banks (−0.6 pts) and Electrical Equipment (−0.4 pts).
- Petroleum Products7.1% → 7.8%+0.7 pts
- Agricultural, Commercial & Construction Vehicles7.1% → 7.5%+0.4 pts
- Fertilizers & Agrochemicals6.2% → 6.4%+0.2 pts
- Chemicals & Petrochemicals3.4% → 3.6%+0.2 pts
- Power4.6% → 4.7%+0.1 pts
- Transportation3.0% → 3.2%+0.1 pts
- Banks13.7% → 13.0%−0.6 pts
- Electrical Equipment4.2% → 3.7%−0.4 pts
- Cement & Cement Products2.8% → 2.4%−0.4 pts
- Pharmaceuticals & Biotechnology3.4% → 3.2%−0.1 pts
- Engineering Services2.6% → 2.5%−0.1 pts
- Finance1.8% → 1.6%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jun 2016 | Sep 2016 | Nov 2016 | Dec 2016 |
|---|---|---|---|---|
| Banks | 14.4% | 14.3% | 13.7% | 13.0% |
| Petroleum Products | 7.3% | 7.6% | 7.1% | 7.8% |
| Agricultural, Commercial & Construction Vehicles | 6.9% | 8.5% | 7.1% | 7.5% |
| Construction | 7.7% | 7.3% | 7.2% | 7.2% |
| Fertilizers & Agrochemicals | 6.8% | 6.1% | 6.2% | 6.4% |
| Oil | 4.2% | 4.6% | 5.3% | 5.3% |
| IT - Software | 5.3% | 4.1% | 4.8% | 4.9% |
| Power | 4.8% | 4.6% | 4.6% | 4.7% |
| Electrical Equipment | 4.4% | 4.1% | 4.2% | 3.7% |
| Industrial Products | 3.3% | 3.7% | 3.7% | 3.7% |
Allocation in Dec 2016change vs Nov 2016
- Banks (3)13.0%▼ 0.6 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Dec 2016
4.0%
▼ 0.2 pts vs Nov 2016
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.0% – 99.9%
- lowest to highest · record 99.9% in Mar 2016
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.